Fidelity Investments’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $594K | Sell |
14,821
-4,110
| -22% | -$165K | ﹤0.01% | 2899 |
|
2025
Q1 | $735K | Buy |
18,931
+3,365
| +22% | +$131K | ﹤0.01% | 2781 |
|
2024
Q4 | $566K | Sell |
15,566
-221
| -1% | -$8.04K | ﹤0.01% | 2878 |
|
2024
Q3 | $651K | Sell |
15,787
-503
| -3% | -$20.7K | ﹤0.01% | 2751 |
|
2024
Q2 | $654K | Buy |
16,290
+1,799
| +12% | +$72.2K | ﹤0.01% | 2641 |
|
2024
Q1 | $595K | Sell |
14,491
-1,660
| -10% | -$68.2K | ﹤0.01% | 2661 |
|
2023
Q4 | $661K | Buy |
16,151
+263
| +2% | +$10.8K | ﹤0.01% | 2593 |
|
2023
Q3 | $643K | Buy |
15,888
+968
| +6% | +$39.1K | ﹤0.01% | 2569 |
|
2023
Q2 | $598K | Buy |
14,920
+483
| +3% | +$19.4K | ﹤0.01% | 2597 |
|
2023
Q1 | $611K | Buy |
14,437
+17
| +0.1% | +$719 | ﹤0.01% | 2631 |
|
2022
Q4 | $627K | Sell |
14,420
-4,500
| -24% | -$196K | ﹤0.01% | 2651 |
|
2022
Q3 | $711K | Buy |
18,920
+1,327
| +8% | +$49.9K | ﹤0.01% | 2682 |
|
2022
Q2 | $698K | Buy |
17,593
+1,656
| +10% | +$65.7K | ﹤0.01% | 2761 |
|
2022
Q1 | $746K | Buy |
15,937
+3,037
| +24% | +$142K | ﹤0.01% | 2861 |
|
2021
Q4 | $509K | Sell |
12,900
-1,394
| -10% | -$55K | ﹤0.01% | 2796 |
|
2021
Q3 | $523K | Sell |
14,294
-2,882
| -17% | -$105K | ﹤0.01% | 2787 |
|
2021
Q2 | $658K | Sell |
17,176
-3,506
| -17% | -$134K | ﹤0.01% | 2732 |
|
2021
Q1 | $748K | Sell |
20,682
-941
| -4% | -$34K | ﹤0.01% | 2627 |
|
2020
Q4 | $703K | Sell |
21,623
-3,046
| -12% | -$99K | ﹤0.01% | 2591 |
|
2020
Q3 | $685K | Sell |
24,669
-13,570
| -35% | -$377K | ﹤0.01% | 2477 |
|
2020
Q2 | $1.06M | Sell |
38,239
-519,386
| -93% | -$14.4M | ﹤0.01% | 2393 |
|
2020
Q1 | $12.6M | Sell |
557,625
-14,737,612
| -96% | -$332M | ﹤0.01% | 1620 |
|
2019
Q4 | $513M | Sell |
15,295,237
-151,250
| -1% | -$5.07M | 0.06% | 313 |
|
2019
Q3 | $481M | Sell |
15,446,487
-393,769
| -2% | -$12.3M | 0.06% | 315 |
|
2019
Q2 | $523M | Sell |
15,840,256
-915,465
| -5% | -$30.2M | 0.06% | 303 |
|
2019
Q1 | $549M | Buy |
16,755,721
+998,923
| +6% | +$32.7M | 0.07% | 295 |
|
2018
Q4 | $461M | Buy |
15,756,798
+1,609,431
| +11% | +$47.1M | 0.06% | 298 |
|
2018
Q3 | $479M | Sell |
14,147,367
-705,046
| -5% | -$23.9M | 0.05% | 341 |
|
2018
Q2 | $503M | Buy |
14,852,413
+507,511
| +4% | +$17.2M | 0.06% | 318 |
|
2018
Q1 | $467M | Buy |
14,344,902
+659,821
| +5% | +$21.5M | 0.06% | 359 |
|
2017
Q4 | $456M | Buy |
13,685,081
+1,319,792
| +11% | +$43.9M | 0.05% | 380 |
|
2017
Q3 | $385M | Buy |
12,365,289
+1,656,857
| +15% | +$51.6M | 0.05% | 426 |
|
2017
Q2 | $306M | Sell |
10,708,432
-269,986
| -2% | -$7.71M | 0.04% | 507 |
|
2017
Q1 | $323M | Buy |
10,978,418
+3,077,864
| +39% | +$90.6M | 0.04% | 482 |
|
2016
Q4 | $226M | Buy |
7,900,554
+3,119,672
| +65% | +$89.4M | 0.03% | 617 |
|
2016
Q3 | $132M | Buy |
4,780,882
+898,748
| +23% | +$24.7M | 0.02% | 848 |
|
2016
Q2 | $102M | Buy |
+3,882,134
| New | +$102M | 0.01% | 959 |
|